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Carlisle Companies

364 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0.79% more ownership

Funds ownership: 89.38%90.17% (+0.79%)

3% less capital invested

Capital invested by funds: $6.36B → $6.18B (-$184M)

1% less funds holding

Funds holding: 368364 (-4)

93% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $16.2M

Holders
364
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IIC
326
Integrated Investment Consultants
Michigan
$49K -$2.57K -24 -5%
PFGIA
327
Patriot Financial Group Insurance Agency
Massachusetts
$44K
PCM
328
Prelude Capital Management
New York
$43K -$1.29K -12 -3%
Fuller & Thaler Asset Management
329
Fuller & Thaler Asset Management
California
$43K
PAM
330
Paradigm Asset Management
New York
$42.7K -$5.36K -50 -11%
FANJ
331
Financial Architects (New Jersey)
New Jersey
$40K -$5.47K -51 -12%
AIM
332
Assured Investment Management
New York
$37K +$37.2K +347 New
OMCS
333
Old Mutual Customised Solutions
South Africa
$32K
FPF
334
FNY Partners Fund
New York
$31K
FIB
335
First Interstate Bank
Montana
$29K
FHA
336
First Horizon Advisors
Tennessee
$27K +$12K +112 +75%
JFGIW
337
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K +$2.68K +25 +12%
BBHC
338
Brown Brothers Harriman & Co
New York
$21K
WCBA
339
Weaver C. Barksdale & Associates
Tennessee
$19K
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
$19K +$19.5K +182 New
LNB
341
Ledyard National Bank
$17K
DSC
342
Duncker Streett & Co
Missouri
$16K
GAM
343
Gemmer Asset Management
California
$16K
PA
344
Parallel Advisors
California
$15K -$322 -3 -2%
FMII
345
Farmers & Merchants Investments Inc
Nebraska
$14K -$215 -2 -2%
PCP
346
Proficio Capital Partners
Massachusetts
$14K +$13K +121 +864%
SPIA
347
Steward Partners Investment Advisory
New York
$13K +$13.9K +130 New
BTIS
348
BB&T Investment Services
North Carolina
$11K +$11.3K +105 New
CG
349
Cutler Group
California
$11K +$11.5K +107 New
DAM
350
Delta Asset Management
Tennessee
$10K

CSL Hedge Fund Activity: Q1 2017 in Review

364 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2017, worth a combined $6.18B — down 2.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CSL positions and 34 closed out — a net gain of 6 holders — while 136 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $614M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $46M sold.

  • 364 institutional investors held Carlisle Companies (CSL) as of Q1 2017, down from 368 in Q4 2016.
  • Funds reported $6.18B of Carlisle Companies stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 40 funds opened new Carlisle Companies positions in Q1 2017 and 34 closed out, a net change of +6 holders.
  • The largest Carlisle Companies buyer in Q1 2017 was BlackRock, an estimated $614M added.
  • The largest Carlisle Companies seller in Q1 2017 was Cramer Rosenthal McGlynn, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2017.